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ATLED CORP. (3969.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,507.00-1.00 (-0.07%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
695,297
670,293
604,330
535,522
Depreciation & amortisation
187,371
222,148
186,060
163,572
Stock-based compensation
-
18,000
15,000
-
Change in working capital
84,516
-61,176
176,964
-76,616
Other working capital
401,895
483,002
785,700
486,928
Other non-cash items
-21,114
-12,658
-9,543
2,840
Net cash provided by operating activities
609,727
829,800
985,125
675,571
Cash flows from investing activities
Investments in property, plant and equipment
-207,832
-346,798
-199,425
-188,643
Purchases of investments
-496,973
-
-
-
Sales/maturities of investments
516,402
-
-
-
Other investing activities
-2
-9,562
-19,238
299
Net cash used for investing activities
-188,405
-356,360
-218,663
-188,344
Net change in cash
309,182
302,414
610,508
352,636
Cash at beginning of period
2,494,650
3,766,976
3,156,468
2,803,832
Cash at end of period
2,803,832
4,069,391
3,766,976
3,156,468
Free cash flow
Operating cash flow
609,727
829,800
985,125
675,571
Capital expenditure
-207,832
-346,798
-199,425
-188,643
Free cash flow
401,895
483,002
785,700
486,928